Sources of funds
|
Owner's fund
|
Equity share capital
|
8.04 |
8.04 |
8.04 |
8.04 |
7.90 |
Share application money
|
- |
- |
- |
- |
1.84 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.70 |
16.68 |
23.13 |
28.62 |
24.95 |
Loan funds
|
Secured loans
|
17.03 |
16.79 |
15.61 |
12.62 |
13.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.77 |
41.52 |
46.78 |
49.29 |
48.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.33 |
13.61 |
13.59 |
13.87 |
12.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.72 |
8.25 |
7.62 |
7.14 |
5.98 |
Net block
|
4.61 |
5.36 |
5.97 |
6.73 |
6.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.23 |
Net current assets
|
Current assets, loans & advances
|
55.02 |
52.28 |
58.46 |
64.02 |
60.86 |
Less : current liabilities & provisions
|
16.85 |
16.11 |
17.65 |
21.46 |
19.77 |
Total net current assets
|
38.17 |
36.16 |
40.81 |
42.56 |
41.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.77 |
41.52 |
46.78 |
49.29 |
48.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
402.15 |
402.15 |
402.15 |
402.15 |
395.25 |